Asset Manager
← All Institutions
Carroll Investors, Inc
Market Value
$206M
+9.4%
Holdings
32
-2
New Purchases
1
Added To
9
Closed
2
Reduced
9
Top 10 Concentration
86.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 20.37% | 16.70% | +3.68% | $42M |
| SOFI | 3.28% | 0.00% | +3.28% | $7M |
| TSLA | 13.82% | 10.81% | +3.01% | $29M |
| AAPL | 9.80% | 8.70% | +1.10% | $20M |
| GOOGL | 0.64% | 0.32% | +0.32% | $1M |
| AMZN | 3.54% | 3.29% | +0.25% | $7M |
| AMD | 4.05% | 3.91% | +0.15% | $8M |
| QBTS | 0.36% | 0.24% | +0.13% | $753K |
| VRT | 1.53% | 1.43% | +0.10% | $3M |
| GE | 0.89% | 0.84% | +0.05% | $2M |
| NVDA | 14.07% | 14.05% | +0.02% | $29M |
| AVGO | 0.13% | 0.12% | +0.01% | $262K |
| HIMS | 0.14% | 0.13% | +0.01% | $279K |
| GOOG | 0.11% | 0.11% | +0.00% | $228K |
| MGK | 0.30% | 0.30% | +0.00% | $624K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.56% | 6.59% | -6.03% | $1M |
| TTD | 0.00% | 3.52% | -3.52% | $0 |
| MSFT | 7.55% | 8.28% | -0.73% | $16M |
| PANW | 5.69% | 6.26% | -0.58% | $12M |
| COST | 3.36% | 3.91% | -0.55% | $7M |
| PGR | 1.54% | 1.77% | -0.22% | $3M |
| NOW | 0.00% | 0.11% | -0.11% | $0 |
| RXRX | 0.94% | 1.03% | -0.10% | $2M |
| APO | 0.59% | 0.68% | -0.09% | $1M |
| META | 1.13% | 1.19% | -0.06% | $2M |
| ISRG | 0.22% | 0.27% | -0.04% | $462K |
| CEG | 0.37% | 0.39% | -0.02% | $761K |
| SNOW | 4.50% | 4.52% | -0.02% | $9M |
| V | 0.10% | 0.12% | -0.01% | $214K |
| WMT | 0.13% | 0.14% | -0.00% | $274K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $177M | 85.5% |
| Large Cap | 11 | $27M | 13.0% |
| Mid Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$324.9B
Avg P/E
51.9
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 20.37% | 230,729 | $42M | $182.31 | $11M | -693 | -0.3% | |
| 2 | NVDA | 14.07% | 156,105 | $29M | $186.13 | $3M | -11,810 | -7.0% | |
| 3 | TSLA | 13.82% | 64,174 | $29M | $444.63 | $8M | — | — | |
| 4 | AAPL | 9.80% | 79,437 | $20M | $254.61 | $4M | -688 | -0.9% | |
| 5 | MSFT | 7.55% | 30,125 | $16M | $517.71 | -$31K | -1,299 | -4.1% | |
| 6 | PANW | 5.69% | 57,674 | $12M | $203.64 | -$77K | -164 | -0.3% | |
| 7 | SNOW | 4.50% | 41,224 | $9M | $225.54 | $763K | +3,076 | +8.1% | |
| 8 | AMD | 4.05% | 51,740 | $8M | $161.75 | $994K | -175 | -0.3% | |
| 9 | AMZN | 3.54% | 33,222 | $7M | $220.02 | $1M | +4,996 | +17.7% | |
| 10 | COST | 3.36% | 7,517 | $7M | $923.68 | -$443K | +48 | +0.6% | |
| 11 | SOFI | 3.28% | 256,108 | $7M | $26.42 | — | +256,108 | — | NEW |
| 12 | PGR | 1.54% | 12,941 | $3M | $246.35 | -$147K | +410 | +3.3% | |
| 13 | VRT | 1.53% | 21,047 | $3M | $150.39 | $464K | — | — | |
| 14 | META | 1.13% | 3,172 | $2M | $737.21 | $94K | +125 | +4.1% | |
| 15 | RXRX | 0.94% | 396,701 | $2M | $4.88 | -$15K | +11,099 | +2.9% | |
| 16 | GE | 0.89% | 6,189 | $2M | $297.99 | $258K | — | — | |
| 17 | GOOGL | 0.64% | 5,411 | $1M | $243.45 | $713K | +2,000 | +58.6% | |
| 18 | APO | 0.59% | 9,074 | $1M | $134.25 | -$71K | — | — | |
| 19 | CMG | 0.56% | 29,235 | $1M | $39.63 | -$11M | -192,905 | -86.8% | |
| 20 | CEG | 0.37% | 2,302 | $761K | $330.56 | $20K | — | — | |
| 21 | QBTS | 0.36% | 30,485 | $753K | $24.71 | $307K | — | — | |
| 22 | MGK | 0.30% | 1,551 | $624K | $402.42 | $57K | +2 | +0.1% | |
| 23 | ISRG | 0.22% | 1,033 | $462K | $447.23 | -$44K | +101 | +10.8% | |
| 24 | JPM | 0.15% | 955 | $301K | $315.59 | $26K | -1 | -0.1% | |
| 25 | HIMS | 0.14% | 4,921 | $279K | $56.72 | $34K | — | — | |
| 26 | WMT | 0.13% | 2,654 | $274K | $103.08 | $15K | — | — | |
| 27 | AVGO | 0.13% | 793 | $262K | $329.91 | $43K | — | — | |
| 28 | GOOG | 0.11% | 935 | $228K | $244.10 | $23K | -217 | -18.8% | |
| 29 | PH | 0.11% | 299 | $227K | $758.15 | $18K | — | — | |
| 30 | V | 0.10% | 626 | $214K | $341.38 | -$9K | — | — | |
| 31 | NOW | —% | — | — | — | -$217K | -211 | -100.0% | SOLD |
| 32 | TTD | —% | — | — | — | -$7M | -92,655 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOFI | $7M | 3.28% |